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SOUTH BEND REDEVELOPMENT AUTHORITY
<br />VARIABLE RATE LEASE RENTAL REVENUE BONDS OF 1994
<br />(COLLEGE FOOTBALL HALL OF FAME PROJECT) - CAB STRUCTURE
<br />NET DEBT SERVICE REQUIREMENTS
<br />• DELIVERY DATE: 6/15/94
<br />PERIOD TOTAL CONSTR. FUND DEBT SVC. RES. NET SURPLUS FUNDS
<br />ENDING PRINCIPAL COUPON INTEREST DEBT SERVICE EARNINGS + CAP INT. DEBT SERVICE REMAINING
<br />---- - ------ - - --- -- ---- -- ---- - ------ --- ---- -------------- ----- ---- --- -- ------ -- ------
<br />2/ 1/95 458,904.89 458 904.89 729,643.69 270,738.80
<br />2/ 1/96 4.400000 645,335.00 645,335.00 98,442.62 276,153.58
<br />2/ 1/97 4.750000 645,335.00 645,335.00 93,027.84 552,307.16
<br />2/ 1/98 5.050000 645,335.00 645,335.00 93,027.84 552,307.16
<br />2/ 1/99 5.250000 645,335.00 645,335.00 93,027.84 552,307.16
<br />2/ 1/ 0 5.350000 645,335.00 645,335.00 93,027.84 552,307.16
<br />2/ 1/ 1 40,000.00 5.450000 645,335.00 685,335.00 93,027.84 592,307.16
<br />2/ 1/ 2 55,000.00 5.550000 643,155.00 698,155.00 93,027.84 605,127.16
<br />2/ 1/ 3 155,000.00 5.650000 640,102.50 795,102.50 93,027.84 702,074.66
<br />2/ 1/ 4 505,000.00 5.750000 631,345.00 1,136,345.00 93,027.84 1,043,317.16
<br />2/ 1/ 5 470,000.00 5.850000 602,307.50 1,072,307.50 93,027.84 979,279.66
<br />2/ 1/ 6 2,035,000.00 5.950000 574,812.50 2,609,812.50 93,027.84 2,516,784.66
<br />2/ 1/ 7 1,470,000.00 6.050000 453,730.00 1,923,730.00 93,027.84 1,830;702.16
<br />2/ 1/ 8 1,770,000.00 6.150000 364,795.00 2,134,795.00 93,027.84 2,041,767.16
<br />2/ 1/ 9 1,960,000.00 6.250000 255,940.00 2,215,940.00 93,027.84 2,122,912.16
<br />2/ 1/10 2,085,000.00 6.400000 133,440.00 2,218,440.00 93,027.84 2,125,412.16
<br />2/ 1/11 828,903.60 1,691,096.40 2,520,000.00 93,027.84 2,426,972.16
<br />2/ 1/12 866,034.75 1,948,965.25 2,815,000.00 93,027.84 2,721,972.16
<br />2/ 1/13 810,016.25 2,004,983.75 2,815,000.00 93,027.84 2,721,972.16
<br />2/ 1/14 756,283.40 2,053,716.60 2,810,000.00 93,027.84 2,716,972.16
<br />2/ 1/15 707,361.30 2,102,638.70 2,810,000.00 93,027.84 2,716,972.16
<br />2/ 1/16 661,614.50 2,148,385.50 2,810,000.00 93,027.84 2,716,972.16
<br />2/ 1/17 618,818.20 2,191,181.80 2,810,000.00 93,027.84 2,716,972.16
<br />1/18 578,775.70 2,231,224:30 2,810,000.00 93,027.84 2,716,972.16
<br />/19 541,346.50 2,268,653.50 2,810,000.00 1,784,443.26 1,025,556.74
<br />----- --- - - - - -- - - - --- ----- --- - - - - -- ------- - - - - - -- -------- - - - - -- - --
<br />- 16_914_154 20 27_271_388_19 44,185,542_39 ---- ---- - - - - -- - 4_659_142_05 39,526,400.34
<br />Dated 5/15/94 with Delivery of 6/15/94
<br />Bond Years 269,251.094
<br />Average Coupon 10.128608
<br />Average Life 15.918685
<br />N I C % 10.202456 % Using 98.8244465
<br />T I C % 6.612683 % From Delivery Date
<br />Bond Insurance:
<br />0.450000 % of (Total Debt Service Only) = 198,834.94
<br />Micro -Muni Sizing Date: 05 -13 -1994 a 08:41:59 filename: SBRA Key: HOF -CAB
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